Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.56% | 6.93% | 34.55% | - |
![]() | 10.54% | 0% | 76.86% | 11/8/2024 |
![]() | 4.8% | 1% | 22.68% | - |
![]() | 3.18% | 0% | 51.75% | 12/11/2023 |
![]() | 3.14% | 0% | 39.65% | 9/5/2023 |
![]() | 3.02% | 0% | 65.22% | 6/7/2024 |
![]() | 2.83% | 0% | 51.52% | 12/11/2023 |
![]() | 2.64% | 0% | 36.15% | 8/25/2025 |
![]() | 2.45% | 0% | 52.28% | 12/18/2023 |
![]() | 2.38% | 0% | 49.85% | 12/11/2023 |
![]() | 2.12% | 0.46% | 99.92% | - |
![]() | 1.98% | 0% | 47.49% | 12/11/2023 |
![]() | 1.82% | 0.03% | 99.92% | - |
![]() | 1.73% | 0% | 61.34% | 2/14/2025 |
![]() | 1.72% | 0.47% | 79.83% | - |
![]() | 1.65% | 0% | 51.75% | 12/11/2023 |
![]() | 1.25% | 0% | 51.52% | 12/11/2023 |
![]() | 1.02% | 0% | 13.7% | 6/30/2022 |
![]() | 0.98% | 0.02% | 99.92% | - |
![]() | 0.82% | 0% | 51.67% | 12/11/2023 |
![]() | 0.77% | 0% | 61.04% | 4/12/2024 |
![]() | 0.74% | 0% | 51.75% | 12/11/2023 |
![]() | 0.71% | 0% | 51.75% | 12/11/2023 |
![]() | 0.7% | 0% | 53.58% | 1/4/2024 |
![]() | 0.7% | 0% | 81.28% | 1/4/2025 |
![]() | 0.68% | 0% | 51.75% | 12/11/2023 |
![]() | 0.63% | 0% | 96.04% | 7/17/2025 |
![]() | 0.62% | 0% | 51.75% | 12/11/2023 |
![]() | 0.61% | 0% | 53.42% | 1/2/2024 |
![]() | 0.6% | 0% | 78.01% | 11/23/2024 |
![]() | 0.56% | 0% | 43.38% | 9/1/2023 |
![]() | 0.54% | 0% | 51.83% | 12/12/2023 |
![]() | 0.5% | 0.01% | 99.92% | - |
![]() | 0.49% | 0% | 44.22% | 9/1/2023 |
![]() | 0.48% | 0% | 53.42% | 1/2/2024 |
![]() | 0.47% | 0% | 95.81% | 7/14/2025 |
![]() | 0.46% | 0% | 51.83% | 12/12/2023 |
![]() | 0.45% | 0% | 95.59% | 7/11/2025 |
![]() | 0.44% | 0% | 94.44% | 6/26/2025 |
![]() | 0.43% | 0% | 26.56% | 4/1/2024 |
![]() | 0.41% | 0% | 70.93% | 8/21/2024 |
![]() | 0.39% | 0% | 51.75% | 12/11/2023 |
![]() | 0.38% | 0% | 92.09% | 7/17/2025 |
![]() | 0.38% | 0.01% | 99.92% | - |
![]() | 0.36% | 0% | 51.6% | 1/2/2024 |
![]() | 0.35% | 18.02% | 3.27% | - |
![]() | 0.35% | 0% | 39.88% | 5/30/2024 |
![]() | 0.34% | 0% | 44.9% | 9/12/2023 |
![]() | 0.33% | 0.01% | 16.82% | - |
![]() | 0.32% | 0% | 61.26% | 8/28/2025 |
![]() | 0.31% | 0% | 51.75% | 12/11/2023 |
![]() | 0.3% | 0% | 47.79% | 1/4/2025 |
![]() | 0.29% | 0% | 4.95% | 3/7/2022 |
![]() | 0.24% | 0% | 4.79% | 3/4/2022 |
![]() | 0.24% | 0% | 51.67% | 6/24/2025 |
![]() | 0.23% | 0% | 4.95% | 3/7/2022 |
![]() | 0.21% | 9.87% | 2.36% | - |
![]() | 0.21% | 0.97% | 6.47% | - |
![]() | 0.2% | 0% | 11.72% | 12/11/2023 |
![]() | 0.19% | 0.02% | 5.56% | - |
![]() | 0.19% | 0% | 11.8% | 12/11/2023 |
![]() | 0.17% | 0% | 4.95% | 3/7/2022 |
![]() | 0.16% | 0% | 4.95% | 3/7/2022 |
![]() | 0.15% | 0% | 10.81% | 12/11/2023 |
![]() | 0.14% | 0% | 20.7% | 12/11/2023 |
![]() | 0.14% | 0% | 14.54% | 12/11/2023 |
0.12% | 0% | 9.67% | 9/6/2024 | |
![]() | 0.1% | 0% | 12.33% | 12/18/2023 |
![]() | 0.1% | 0% | 10.65% | 12/11/2023 |
![]() | 0.08% | 0% | 9.82% | 10/13/2023 |
![]() | 0.06% | 0.01% | 3.35% | - |
![]() | 0.06% | 0% | 11.87% | 12/11/2023 |
![]() | 0.05% | 0% | 10.65% | 12/11/2023 |
![]() | 0.05% | 0% | 11.87% | 12/11/2023 |
![]() | 0.05% | 0% | 18.65% | 9/2/2025 |
![]() | 0.04% | 4.29% | 2.28% | - |
![]() | 0.04% | 0% | 18.57% | 8/5/2025 |
![]() | 0.04% | 0.02% | 8.37% | - |
![]() | 0.04% | 1.67% | 17.43% | - |
0.03% | 0% | 9.97% | 6/18/2025 | |
![]() | 0.03% | 2.1% | 1.37% | - |
![]() | 0.02% | 0% | 42.69% | 10/1/2024 |
![]() | 0.01% | 0% | 28.54% | 12/11/2023 |
![]() | 0.01% | 0.01% | 1.9% | - |
![]() | 0.01% | 0.22% | 17.66% | - |
![]() | 0.01% | 0.22% | 21.16% | - |
![]() | 0.01% | 0% | 1.45% | 10/9/2023 |
0.01% | 0% | 4.64% | 8/13/2025 | |
![]() | 0.01% | 0% | 3.04% | 7/21/2025 |
![]() | 0% | 0.52% | 1.22% | - |
![]() | 0% | 0% | 14.61% | 6/11/2025 |
![]() | 0% | 0% | 0.99% | 12/20/2024 |
![]() | 0% | 0% | 12.56% | 6/2/2025 |
![]() | 0% | 0% | 1.37% | 12/3/2024 |
![]() | 0% | 0% | 0.99% | 9/2/2025 |
![]() | 0% | 0% | 0.23% | 6/3/2024 |
![]() | 0% | 0% | 4.03% | 2/10/2025 |
![]() | 0% | 0% | 0.23% | 7/28/2025 |
![]() | 0% | 0% | 0.08% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.19% | 27.89% |
![]() | 26.13% | 25.69% |
![]() | 22.82% | 24.98% |
![]() | 11.79% | 12.33% |
![]() | 1.45% | 1.74% |
![]() | 0.29% | 0.32% |
![]() | 0.07% | 0.14% |
![]() | 0.22% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.16% | 0.06% |
![]() | 0.36% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |